Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
HHYSNF5063845Hysan (MTN) Limited 2.875% 02-JUN-2027 | 4,84% | 95,24% | 2,88% | 2027-06-02 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Hysan (MTN) Ltd. |
HHYSNF4907493Hysan (MTN) Limited 2.82% 04-SEP-2029 | 4,70% | 91,84% | 2,82% | 2029-09-04 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Hysan (MTN) Ltd. |
HHYSNF5058357Hysan (MTN) Limited 3.55% 16-JUN-2035 | — | — | 3,55% | 2035-06-16 | 225 M USD | 1.000,00 USD | 200.000,00 USD | Hysan (MTN) Ltd. |
EEGLB5055269Elect Global Investments Limited 4.85% PERP | — | 75,25% | 4,85% | — | 445,157 M USD | 1.000,00 USD | 200.000,00 USD | Elect Global Investments Ltd. |